iShares US Digital Infrastructure and Real Estate ETF
IDGT
37 hedge funds and large institutions have $100M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 34 → 37 (+3)
0.2% less ownership
Funds ownership: 73.35% → 73.15% (-0.2%)
9% less capital invested
Capital invested by funds: $110M → $100M (-$10.3M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$1.58M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$535K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$531K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$452K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$817K |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$393K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$383K |
IDGT Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2015, worth a combined $100M — down 9.3% from $110M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IDGT positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.13M sold.
- 37 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $100M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2015, down 9.3% quarter-over-quarter.
- 8 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2015 was Janney Capital Management, an estimated $1.58M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2015 was Clark Capital Management Group, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2015.